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STASZÓW POVIAT - POVIAT ELDERSHIP has floated a tender for "selection of a Bank Servicing the Budget of the Staszów Poviat in 2023-2026". The project location is Poland and the tender is closing on 06 Jul 2023. The tender notice number is 2023/BZP 00278758/01, while the TOT Ref Number is 84984621. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country : Poland
Summary : "selection of a Bank Servicing the Budget of the Staszów Poviat in 2023-2026"
Deadline : 06 Jul 2023
Other Information
Notice Type : Tender
TOT Ref.No.: 84984621
Document Ref. No. : 2023/BZP 00278758/01
Competition : ICB
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
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Login to see detailsTender Details
Short description of the subject of the sketch: select the bank of the sliding bank of the Staszów poviat in 2023-2026., 1. Outline and maintenance of the basic bank account of the eldership and units, organizational of the Staszów poviat, auxiliary accounts and targeted funds (not putting newly opened, opened bills during the contract duration ), 2nd Settlement of cash and uninhabited money, , 3. Leading the check -in office in the sale, separate ordering premises, at ul. Jzef Pisudskiego 7, under the terms of specific ODRBN contracts, , 4.biece transfer of output with the setting of the balance, confirmation of compliance of the balance, by phone, agreeing bank account balances on the Haso, issuing notification and banking opinions, ,, running, , 6. Application of the RODKW accumulated on the bills of the tenders and auxiliaries., 7. Investment (o/n) of all CDs collected on bank accounts, indicated by the Poviat Eldership in Staszów and organizational units of the Staszów poviat., 8. The contractor will not download commissions and abbot for: 1) opening and liquidation of accounts, 2) inclusion and ready for cash on Ra ...
The announcement concerns: public procurement
Type of order: Services
CPV Descriptions: Banking and investment services
Documents
Procurement Documents for Poland
Access a comprehensive library of standard procurement documents specific to Poland. Here, you'll find all the essential forms, guidelines, and templates required for tender applications and submissions in Poland
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